HENGEHOLD CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$310.6M
Holdings
94
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 469,764 | $24.6M | 7.93% | |
| 2 | —RYDEX ETF TRUST | 308,844 | $24.3M | 7.81% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 586,164 | $23.5M | 7.57% | |
| 4 | SDOGALPS ETF TR | 492,630 | $19.2M | 6.17% | |
| 5 | —RYDEX ETF TRUST | 233,333 | $18.5M | 5.97% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 325,186 | $17.2M | 5.53% | |
| 7 | PGPROCTER & GAMBLE CO | 169,180 | $13.9M | 4.48% | |
| 8 | CWISPDR INDEX SHS FDS | 423,373 | $13.0M | 4.20% | |
| 9 | DBEUDBX ETF TR | 446,496 | $11.0M | 3.55% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 378,770 | $10.3M | 3.31% | |
| 11 | DESWISDOMTREE TR | 142,448 | $9.8M | 3.15% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 193,058 | $9.4M | 3.02% | |
| 13 | DWMWISDOMTREE TR | 194,598 | $8.9M | 2.87% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 134,063 | $6.6M | 2.13% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 281,083 | $6.2M | 2.00% | |
| 16 | —CLAYMORE EXCHANGE TRD FD TR | 264,654 | $6.0M | 1.93% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 107,755 | $5.3M | 1.69% | |
| 18 | GEGENERAL ELECTRIC CO | 148,441 | $4.7M | 1.52% | |
| 19 | EZUISHARES | 101,751 | $3.5M | 1.13% | |
| 20 | JNJJOHNSON & JOHNSON | 27,546 | $3.0M | 0.96% | |
| 21 | —POWERSHARES ETF TRUST | 214,213 | $3.0M | 0.96% | |
| 22 | CVXCHEVRON CORP NEW | 26,053 | $2.5M | 0.80% | |
| 23 | GISGENERAL MLS INC | 37,150 | $2.4M | 0.76% | |
| 24 | EPPISHARES | 56,511 | $2.2M | 0.71% | |
| 25 | PAYXPAYCHEX INC | 40,491 | $2.2M | 0.70% | |
| 26 | SCZISHARES TR | 43,031 | $2.1M | 0.69% | |
| 27 | EMREMERSON ELEC CO | 38,412 | $2.1M | 0.67% | |
| 28 | WELLWELLTOWER INC | 29,420 | $2.0M | 0.66% | |
| 29 | TAT&T INC | 51,628 | $2.0M | 0.65% | |
| 30 | —POWERSHARES ETF TR II | 88,230 | $2.0M | 0.64% | |
| 31 | FASTFASTENAL CO | 40,233 | $2.0M | 0.63% | |
| 32 | KMBKIMBERLY CLARK CORP | 14,511 | $2.0M | 0.63% | |
| 33 | KOCOCA COLA CO | 40,895 | $1.9M | 0.61% | |
| 34 | —DOW CHEM CO | 37,009 | $1.9M | 0.61% | |
| 35 | —UBS AG JERSEY BRH | 76,512 | $1.8M | 0.59% | |
| 36 | SOSOUTHERN CO | 34,319 | $1.8M | 0.57% | |
| 37 | PFEPFIZER INC | 59,865 | $1.8M | 0.57% | |
| 38 | FNDFSCHWAB STRATEGIC TR | 74,863 | $1.8M | 0.57% | |
| 39 | AEPAMERICAN ELEC PWR INC | 26,669 | $1.8M | 0.57% | |
| 40 | ABBVABBVIE INC | 30,991 | $1.8M | 0.57% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 16,587 | $1.7M | 0.56% | |
| 42 | WFCWELLS FARGO & CO NEW | 35,883 | $1.7M | 0.56% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 34,855 | $1.7M | 0.54% | |
| 44 | BLKCHFBLACKROCK INC | 4,687 | $1.6M | 0.51% | |
| 45 | SESPECTRA ENERGY CORP | 51,701 | $1.6M | 0.51% | |
| 46 | JPMJPMORGAN CHASE & CO | 26,510 | $1.6M | 0.51% | |
| 47 | MRKMERCK & CO INC NEW | 29,386 | $1.6M | 0.50% | |
| 48 | VUGVANGUARD INDEX FDS | 13,434 | $1.4M | 0.46% | |
| 49 | —HCP INC | 40,917 | $1.3M | 0.43% | |
| 50 | —CLAYMORE EXCHANGE TRD FD TR | 39,499 | $1.0M | 0.33% | |
| 51 | SDYSPDR SERIES TRUST | 11,149 | $891K | 0.29% | |
| 52 | CINFCINCINNATI FINL CORP | 11,406 | $745K | 0.24% | |
| 53 | GMFSPDR INDEX SHS FDS | 9,061 | $671K | 0.22% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 9,727 | $621K | 0.20% | |
| 55 | KRKROGER CO | 15,745 | $602K | 0.19% | |
| 56 | HEDJWISDOMTREE TR | 11,308 | $587K | 0.19% | |
| 57 | MMM3M CO | 3,369 | $561K | 0.18% | |
| 58 | FNDASCHWAB STRATEGIC TR | 18,981 | $545K | 0.18% | |
| 59 | XOMEXXON MOBIL CORP | 5,950 | $497K | 0.16% | |
| 60 | BONDPIMCO ETF TR | 4,676 | $493K | 0.16% | |
| 61 | SPEUSPDR INDEX SHS FDS | 16,141 | $485K | 0.16% | |
| 62 | SBUXSTARBUCKS CORP | 7,846 | $468K | 0.15% | |
| 63 | MSFTMICROSOFT CORP | 7,838 | $433K | 0.14% | |
| 64 | IVVISHARES TR | 2,038 | $421K | 0.14% | |
| 65 | —POWERSHARES QQQ TRUST | 3,600 | $393K | 0.13% | |
| 66 | AAPLAPPLE INC | 3,565 | $389K | 0.13% | |
| 67 | PMBSPIMCO ETF TR | 3,580 | $369K | 0.12% | |
| 68 | QQQEDIREXION SHS ETF TR | 5,405 | $340K | 0.11% | |
| 69 | CICIGNA CORPORATION | 2,411 | $331K | 0.11% | |
| 70 | SCHESCHWAB STRATEGIC TR | 15,607 | $324K | 0.10% | |
| 71 | PEPPEPSICO INC | 2,881 | $295K | 0.09% | |
| 72 | —CREDIT SUISSE NASSAU BRH | 15,945 | $264K | 0.09% | |
| 73 | GTGOODYEAR TIRE & RUBR CO | 7,792 | $257K | 0.08% | |
| 74 | VTIVANGUARD INDEX FDS | 2,438 | $256K | 0.08% | |
| 75 | VIGVANGUARD SPECIALIZED PORTFOL | 3,044 | $247K | 0.08% | |
| 76 | EEMSISHARES | 5,958 | $246K | 0.08% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 2,810 | $238K | 0.08% | |
| 78 | CSCOCISCO SYS INC | 8,336 | $237K | 0.08% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,155 | $237K | 0.08% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,662 | $236K | 0.08% | |
| 81 | HDVISHARES TR | 3,010 | $235K | 0.08% | |
| 82 | FITBFIFTH THIRD BANCORP | 14,013 | $234K | 0.08% | |
| 83 | INTCINTEL CORP | 7,047 | $228K | 0.07% | |
| 84 | CLCOLGATE PALMOLIVE CO | 3,231 | $228K | 0.07% | |
| 85 | ROKROCKWELL AUTOMATION INC | 2,000 | $228K | 0.07% | |
| 86 | DISDISNEY WALT CO | 2,287 | $227K | 0.07% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,452 | $220K | 0.07% | |
| 88 | FISVFISERV INC | 2,105 | $216K | 0.07% | |
| 89 | USBUS BANCORP DEL | 5,216 | $212K | 0.07% | |
| 90 | —POWERSHARES ETF TR II | 6,958 | $208K | 0.07% | |
| 91 | —CLAYMORE EXCHANGE TRD FD TR | 9,823 | $207K | 0.07% | |
| 92 | NOBLPROSHARES TR | 3,935 | $206K | 0.07% | |
| 93 | DUKDUKE ENERGY CORP NEW | 2,506 | $202K | 0.07% | |
| 94 | —AK STL HLDG CORP | 15,165 | $63K | 0.02% |